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  1. JP-listed companies
  2. Inui Global Logistics Co., Ltd.
  3. Financials
  4. Repayments of term debt

Inui Global Logistics Co., Ltd. (9308)

Market cap
¥40.3B
P/E ratio
45.8x
Inui Steamship provides international ocean shipping, warehousing, and transportation services, while also operating real estate rentals in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,833+208.39%
Mar 31, 2024-2,540-26.42%
Mar 31, 2023-3,452-61.49%
Mar 31, 2022-8,965+198.14%
Mar 31, 2021-3,007+67.61%
Mar 31, 2020-1,794+12.27%
Mar 31, 2019-1,598-5.28%
Mar 31, 2018-1,687-81.60%
Mar 31, 2017-9,166-5.64%
Mar 31, 2016-9,714+85.06%
Mar 31, 2015-5,249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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